Avior Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
8,586
+785
| +10% | +$171K | 0.06% | 189 |
|
|
2025
Q1 | $1.54M | Sell |
7,801
-588
| -7% | -$116K | 0.06% | 205 |
|
|
2024
Q4 | $1.88M | Sell |
8,389
-149
| -2% | -$33.4K | 0.07% | 182 |
|
|
2024
Q3 | $1.71M | Buy |
8,538
+274
| +3% | +$54.9K | 0.07% | 185 |
|
|
2024
Q2 | $1.51M | Sell |
8,264
-456
| -5% | -$83.2K | 0.06% | 199 |
|
|
2024
Q1 | $1.6M | Buy |
8,720
+7,583
| +667% | +$1.39M | 0.07% | 192 |
|
|
2023
Q4 | $203K | Buy |
1,137
+1
| +0.1% | +$179 | 0.01% | 515 |
|
|
2023
Q3 | $183K | Sell |
1,136
-7
| -0.6% | -$1.13K | 0.01% | 542 |
|
|
2023
Q2 | $194K | Buy |
1,143
+1
| +0.1% | +$170 | 0.01% | 528 |
|
|
2023
Q1 | $171K | Buy |
1,142
+108
| +10% | +$16.2K | 0.01% | 549 |
|
|
2022
Q4 | $134K | Sell |
1,034
-597
| -37% | -$77.1K | 0.01% | 508 |
|
|
2022
Q3 | $232K | Sell |
1,631
-101
| -6% | -$14.4K | 0.02% | 432 |
|
|
2022
Q2 | $238K | Sell |
1,732
-363
| -17% | -$49.9K | 0.02% | 395 |
|
|
2022
Q1 | $387K | Sell |
2,095
-394
| -16% | -$72.8K | 0.03% | 347 |
|
|
2021
Q4 | $508K | Buy |
2,489
+10
| +0.4% | +$2.04K | 0.04% | 327 |
|
|
2021
Q3 | $444K | Sell |
2,479
-4,420
| -64% | -$792K | 0.04% | 334 |
|
|
2021
Q2 | $1.23M | Sell |
6,899
-1,367
| -17% | -$244K | 0.12% | 146 |
|
|
2021
Q1 | $1.39M | Buy |
8,266
+7,389
| +843% | +$1.24M | 0.15% | 135 |
|
|
2020
Q4 | $141K | Sell |
877
-404
| -32% | -$65K | 0.02% | 407 |
|
|
2020
Q3 | $188K | Hold |
1,281
| – | – | 0.03% | 382 |
|
|
2020
Q2 | $163K | Buy |
1,281
+160
| +14% | +$20.4K | 0.03% | 393 |
|
|
2020
Q1 | $109K | Sell |
1,121
-758
| -40% | -$73.7K | 0.02% | 408 |
|
|
2019
Q4 | $235K | Buy |
+1,879
| New | +$235K | 0.04% | 357 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 389 |
|